ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,575 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 3,776 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 5,079 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 4,970 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 4,504 Value ($000) $1,355 Avg Close — Range —
Q4 2020
Shares 4,053 Value ($000) $1,162 Avg Close — Range —
Q3 2020
Shares 3,484 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 2,510 Value ($000) $519 Avg Close — Range —